What are FuboTV 's total assets?

FuboTV (FUBO) holds $4.0B in total assets, up 227.5% year over year.

How much debt does FuboTV have?

FuboTV carries $33.1M in total debt against $812.0M of shareholders' equity, a debt-to-equity ratio of 0.04.

How much cash does FuboTV have?

FuboTV holds $244.0M in cash and equivalents.

Can FuboTV cover its short-term obligations?

Its current ratio is 0.99 — current liabilities exceed current assets.

Where does FuboTV 's balance sheet data come from?

Every line is extracted from FuboTV 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

FuboTV FUBO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$243.96M-46.8%	$458.56M—	$0-100%	$289.73M-11.6%	$327.76M+95.6%
Restricted cash	$6.15M0.0%	$6.15M—	$0-100%	$6.15M+0.1%	$6.14M0.0%
Accounts receivable, net	$126.18M-68.4%	$398.85M+378%	$83.44M+36.0%	$61.34M+6.6%	$57.54M-19.0%
Prepaid expenses and other current assets	$55.3M+17.2%	$47.19M—	$0-100%	$16.38M-22.2%	$21.06M+26.1%
Total current assets	$902.52M-8.2%	$982.82M+14,668%	$6.66M-98.3%	$386.64M-6.6%	$414.14M+51.1%
Property and equipment, net	$5.89M-0.7%	$5.93M—	$0-100%	$6.12M+0.4%	$6.09M+0.2%
Accumulated depreciation	$632K+153%	$250K—	$0-100%	$7.15M+6.2%	$6.73M+6.0%
Operating lease right-of-use assets	6.8%0.0%	6.8%-0.9%	7.7%0.0%	7.7%0.0%	7.7%-3,183,699,992%
Goodwill	$2.61B0.0%	$2.61B+102%	$1.3B+105%	$631.02M+1.7%	$620.36M+0.8%
Intangible assets, net	——	——	$402.67M+233%	$121.01M-5.2%	$127.64M-4.5%
Deferred tax assets	$1.4M+0.4%	$1.4M—	$0-100%	$4.8M—	——
Other non-current assets	$16.35M-0.5%	$16.43M—	$0-100%	$11.49M+11.7%	$10.29M+0.5%
Total assets	$3.98B-2.8%	$4.1B+214%	$1.3B+9.2%	$1.19B-1.9%	$1.22B+12.8%
Accounts payable	$48.54M-13.5%	$56.09M—	$0-100%	$43.64M-14.4%	$50.97M-24.9%
Accrued expenses	$8.42M+13.6%	$7.41M—	$0-100%	$278.3M-4.8%	$292.29M-13.0%
Deferred revenue	$68.49M-27.2%	$94.09M—	$0-100%	$80.55M-9.1%	$88.64M-9.9%
Operating lease liabilities, current	$2.88M+2.2%	$2.82M—	$0-100%	$4.15M-9.9%	$4.61M-8.3%
Income taxes payable	$1.48M-5.9%	$1.57M—	$0-100%	$4.87M-1.5%	$4.94M+1,469%
Accrued interest	$1.93M-71.5%	$6.76M—	$0-100%	$6.77M+199%	$2.27M-66.5%
Total current liabilities	$908.04M-22.0%	$1.16B+200%	$387.33M-30.7%	$558.99M-5.0%	$588.45M+14.2%
Operating lease liabilities, non-current	$30.26M-2.4%	$31.02M—	$0-100%	$31.23M-2.6%	$32.06M-2.7%
Operating Lease Liabilities (Total)	$33.15M-2.1%	$33.84M-0.6%	$34.04M-3.8%	$35.38M-3.5%	$36.67M-3.4%
Other non-current liabilities	$11.41M-15.5%	$13.5M—	$0-100%	$14.29M-20.0%	$17.85M+11.7%
Total liabilities	$1.33B-8.2%	$1.44B+273%	$387.33M-51.1%	$792.03M-4.2%	$826.51M-7.8%
Preferred stock	——	——	——	——	——
Additional paid-in capital	$820.22M+191%	$281.49M-69.2%	$915.33M-59.1%	$2.24B+0.4%	$2.23B+0.5%
Retained earnings	-$8.08M-35.2%	-$5.98M—	$0+100%	-$1.84B-0.4%	-$1.83B+9.3%
Accumulated other comprehensive income (loss)	-$180K-11.1%	-$162K—	$0-100%	$11.44M+3,399%	$327K+107%
Redeemable noncontrolling interests	——	——	——	——	——
Total stockholders' equity	$811.98M+195%	$275.49M-69.9%	$915.33M+129%	$400.36M-56.3%	$915.79M+0.7%
Total liabilities and stockholders' equity	$3.98B-2.8%	$4.1B+214%	$1.3B+9.2%	$1.19B-1.9%	$1.22B+12.8%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$243.96M-46.8%	$458.56M—	$0-100%	$289.73M—	$0—
Deferred Tax Assets and Other Non-Current Assets	$16.35M-0.5%	$16.43M—	$0-100%	$11.49M+11.7%	$10.29M+0.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$461.94M+0.6%	$459.38M—	$0-100%	$280.15M+1.3%	$276.57M+1.4%
Net Investment in Lease	$33M-2.3%	$33.78M—	$0-100%	$29.96M-3.0%	$30.89M-3.0%
Intangible assets — net	——	——	——	——	——
Other intangible assets—net	$402.67M-7.6%	$435.74M—	$0-100%	$121.01M-5.2%	$127.64M-4.5%
Operating lease right-of-use assets	$33M-2.3%	$33.78M—	$0-100%	$29.96M-3.0%	$30.89M-3.0%
Other non-current assets	$16.35M-0.5%	$16.43M—	$0-100%	$11.49M+11.7%	$10.29M+0.5%
Property, plant and equipment at cost	$6.52M+5.5%	$6.18M—	$0-100%	$13.27M+3.5%	$12.82M+3.2%
Operating Lease Right-of-Use Assets in Other Assets	$33M-2.3%	$33.78M—	$0-100%	$29.96M-3.0%	$30.89M-3.0%
Software and Technology Licenses, Net	$16.35M-0.5%	$16.43M—	$0-100%	$11.49M+11.7%	$10.29M+0.5%
Accrued Marketing and Advertising Expenses	$37.7M-21.3%	$47.89M—	$0-100%	$7.74M-41.8%	$13.31M-41.1%
Accounts payable and other current liabilities (Note 11)	$847.62M-9.3%	$934.97M+141%	$387.33M+15.2%	$336.23M-6.9%	$361.11M-14.0%
Accrued Income Taxes, Current	$1.48M-5.9%	$1.57M—	$0—	——	——
Long-term borrowings - current portion	$459K-21.9%	$588K—	$0-100%	$821K-5.3%	$867K-16.8%
Lease Liability Payments - 2020 (Remaining Three Months)	$2.47M-45.4%	$4.52M—	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$4.4M0.0%	$4.4M—	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$4.4M0.0%	$4.4M—	——	——	——
Lease Liability Payments - Due Year Two	$4.4M0.0%	$4.4M—	——	——	——
Lease Liability Payments - Due Year Three	$4.4M0.0%	$4.4M—	——	——	——
Lease Liability Payments - Due Year Four	$4.4M0.0%	$4.4M—	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$4.97M0.0%	$4.97M—	——	——	——
Notes Payable	——	——	$7.6M+2.6%	$7.4M+2.6%	$7.21M+2.6%
Operating Lease Liability Payments Due	$44.67M-1.1%	$45.15M—	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	$11.53M+1.9%	$11.31M—	——	——	——
Professional Service Fees Payable	$3.85M-59.1%	$9.41M—	$0-100%	$15.02M+22.5%	$12.26M-15.5%
Sales taxes payable	$19.35M-32.4%	$28.64M—	$0—	——	——
Convertible Debt (Non-Current)	$229.63M-2.0%	$234.33M—	$0-100%	$187.53M-0.3%	$188.14M-43.4%
Debt Instrument Stated Interest Rate	——	——	——	——	——
Debt Instrument Repurchased Face Amount	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$4.4M0.0%	$4.4M—	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$4.4M0.0%	$4.4M—	——	——	——
Marketing and selling	$37.7M-21.3%	$47.89M—	$0-100%	$7.74M-41.8%	$13.31M-41.1%
Total debt	$33.15M-94.1%	$558.29M+49.4%	$373.62M-28.1%	$519.38M-0.2%	$520.65M+37.6%
Common Stock Shares Outstanding	$41K-95.9%	$999K—	$0-100%	$3.48M+78.7%	$1.95M+87.9%
Convertible Preferred Stock Authorized Shares	——	——	——	——	——
Convertible Preferred Stock Issued Shares	——	——	——	——	——
Convertible Preferred Stock Outstanding Shares	——	——	——	——	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	——	——	——	——
Number of Exercisable Options	584.3K-91.6%	7M—	——	——	——
Preferred Stock Par Value Per Share	——	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	597.5K-91.8%	7.3M—	0-100%	8M0.0%	8M-21.1%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$0—	$0—	——	——	——
Weighted Average Exercise Price of Outstanding Options	$87.91+1,094%	$7.36—	$0.00-100%	$7.420.0%	$7.42+21.0%
Cumulative Cost Basis	$6.52M+5.5%	$6.18M—	$0-100%	$13.27M+3.5%	$12.82M+3.2%
Accrued compensation	$5.63M-65.9%	$16.5M—	$0-100%	$9.65M+55.5%	$6.21M-47.1%
Professional service fees	$3.85M-59.1%	$9.41M—	$0-100%	$15.02M+22.5%	$12.26M-15.5%
Affiliate fees	$747.3M-5.9%	$794.37M+105%	$387.33M+65.6%	$233.86M-8.4%	$255.25M-10.1%
Broadcasting And Transmission	$8.85M+8.4%	$8.16M—	$0-100%	$8.6M-8.4%	$9.39M-14.0%
Cash and cash equivalents, end of period	$243.96M-46.8%	$458.56M—	$0-100%	$289.73M—	$0—
Convertible debentures	$229.63M-2.0%	$234.33M—	$0-100%	$187.53M-0.3%	$188.14M-43.4%
Deferred income taxes	——	——	——	——	——
Unrecognized compensation cost related to non-vested awards	$0—	$0—	——	——	——
Cost not yet recognized	$200K0.0%	$200K—	——	——	——
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$59.27M+151%	$23.65M-86.0%	$169.09M+6.3%	$159.14M+6.9%	$148.93M+7.0%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$461.94M+0.6%	$459.38M—	$0-100%	$280.15M+1.3%	$276.57M+1.4%
Lessee Operating Lease Liability Payments Due	$44.67M-1.1%	$45.15M—	——	——	——
Lessee Operating Lease Liability Payments Due After Year Four	$24.03M+7.0%	$22.46M—	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$11.53M+1.9%	$11.31M—	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.070.0%	$0.07—	——	——	——
Other accrued liabilities	$8.42M+13.6%	$7.41M—	$0-100%	$7.43M-31.8%	$10.9M-14.9%
Other Commitment	$10.71M-6.2%	$11.42M—	$0—	——	——
Preferred Stock, Par or Stated Value Per Share	——	——	——	——	——
Preferred Stock, Shares Authorized	——	——	——	——	——
Preferred Stock, Shares Issued	——	——	——	——	——
Preferred Stock, Shares Outstanding	——	——	——	——	——
Redeemable noncontrolling interests in subsidiaries	——	——	——	——	——
Senior unsecured term loan commitment indebtedness	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$584.27K-91.6%	$6.98M—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$597.53K-91.8%	$7.3M—	$0-100%	$8.04M0.0%	$8.05M-21.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$87.91+1,094%	$7.36—	$0-100%	$7.420.0%	$7.42+21.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$41K-95.9%	$999K—	$0-100%	$3.48M+78.7%	$1.95M+87.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$89.58+1,076%	$7.62—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$41K-95.1%	$840K—	——	——	——
Subscriber related	$2.43M-15.0%	$2.85M—	$0-100%	$1.59M+21.3%	$1.31M-16.3%
Warrant liability	$0—	$0—	$0—	$0—	$0—
Working Capital Deficit	$5.5M-97.0%	$180.9M—	——	——	——
Purchase Obligation	$10.71M-6.2%	$11.42M—	$0—	——	——
Remainder of Fiscal Year 2024	$2.47M-45.4%	$4.52M—	——	——	——

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Questions, answered.

What are FuboTV 's total assets?: FuboTV (FUBO) holds $4.0B in total assets, up 227.5% year over year.
How much debt does FuboTV have?: FuboTV carries $33.1M in total debt against $812.0M of shareholders' equity, a debt-to-equity ratio of 0.04.
How much cash does FuboTV have?: FuboTV holds $244.0M in cash and equivalents.
Can FuboTV cover its short-term obligations?: Its current ratio is 0.99 — current liabilities exceed current assets.
Where does FuboTV 's balance sheet data come from?: Every line is extracted from FuboTV 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.